RF

RHS Financial Portfolio holdings

AUM $193M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.32M
3
+$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.29M
5
USCI icon
US Commodity Index
USCI
+$1.12M

Top Sells

1
+$2.33M
2
+$1.55M
3
+$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$866K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Healthcare 0.45%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.22%
11,480
-1,180
27
$1M 1.17%
9,798
+1,478
28
$1M 1.17%
35,548
+4,634
29
$995K 1.16%
31,005
+7,648
30
$967K 1.13%
39,719
-13,148
31
$925K 1.08%
16,914
+4,857
32
$837K 0.98%
56,250
-58,250
33
$825K 0.96%
31,960
+1,522
34
$801K 0.94%
12,883
-712
35
$794K 0.93%
26,306
-38,109
36
$788K 0.92%
24,981
-2,695
37
$722K 0.84%
15,381
-1
38
$663K 0.78%
5,061
-1,600
39
$648K 0.76%
52,776
-3,852
40
$644K 0.75%
27,417
-27,947
41
$634K 0.74%
16,341
+5,632
42
$539K 0.63%
2,667
-173
43
$492K 0.58%
1,988
44
$455K 0.53%
21,328
+9,235
45
$436K 0.51%
2,362
46
$398K 0.47%
5,620
47
$392K 0.46%
12,325
-100
48
$385K 0.45%
3,381
-554
49
$377K 0.44%
17,612
+2,589
50
$374K 0.44%
5,342
+257
1
2
3